(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | -34.81%20.89M | -34.81%20.89M | 4.78%32.04M | 4.78%32.04M | --30.58M | --30.58M |
-Cash and cash equivalents | -34.81%20.89M | -34.81%20.89M | 4.78%32.04M | 4.78%32.04M | --30.58M | --30.58M |
Receivables | 11.97%8.1M | 11.97%8.1M | 111.43%7.24M | 111.43%7.24M | --3.42M | --3.42M |
-Accounts receivable | 157.18%1.55M | 157.18%1.55M | 2.25%602.31K | 2.25%602.31K | --589.08K | --589.08K |
-Other receivables | -0.94%6.57M | -0.94%6.57M | 134.13%6.63M | 134.13%6.63M | --2.83M | --2.83M |
-Recievables adjustments allowances | ---17.93K | ---17.93K | ---- | ---- | ---- | ---- |
Inventory | 248.15%2.24M | 248.15%2.24M | 78.99%644.43K | 78.99%644.43K | --360.03K | --360.03K |
Prepaid assets | -42.50%802.77K | -42.50%802.77K | 11.76%1.4M | 11.76%1.4M | --1.25M | --1.25M |
Other current assets | 3.40%211.39K | 3.40%211.39K | 0.00%204.44K | 0.00%204.44K | --204.44K | --204.44K |
Total current assets | -22.34%32.25M | -22.34%32.25M | 15.94%41.53M | 15.94%41.53M | --35.82M | --35.82M |
Non current assets | ||||||
Net PPE | 51.52%3.91M | 51.52%3.91M | -8.10%2.58M | -8.10%2.58M | --2.81M | --2.81M |
-Gross PPE | 42.06%9.72M | 42.06%9.72M | 13.29%6.84M | 13.29%6.84M | --6.04M | --6.04M |
-Accumulated depreciation | -36.34%-5.81M | -36.34%-5.81M | -31.90%-4.26M | -31.90%-4.26M | ---3.23M | ---3.23M |
Goodwill and other intangible assets | 668.50%21.88M | 668.50%21.88M | 233.41%2.85M | 233.41%2.85M | --853.93K | --853.93K |
-Goodwill | --8.45M | --8.45M | ---- | ---- | ---- | ---- |
-Other intangible assets | 371.70%13.43M | 371.70%13.43M | 233.41%2.85M | 233.41%2.85M | --853.93K | --853.93K |
Total non current assets | 375.14%25.79M | 375.14%25.79M | 48.21%5.43M | 48.21%5.43M | --3.66M | --3.66M |
Total assets | 23.61%58.04M | 23.61%58.04M | 18.93%46.95M | 18.93%46.95M | --39.48M | --39.48M |
Liabilities | ||||||
Current liabilities | ||||||
Current debt and capital lease obligation | 34.00%1.21M | 34.00%1.21M | 7.17%901.73K | 7.17%901.73K | --841.36K | --841.36K |
-Current debt | 10.22%395.39K | 10.22%395.39K | -1.47%358.73K | -1.47%358.73K | --364.06K | --364.06K |
-Current capital lease obligation | 49.71%812.93K | 49.71%812.93K | 13.77%543K | 13.77%543K | --477.3K | --477.3K |
Payables | 17.90%5.88M | 17.90%5.88M | 73.16%4.99M | 73.16%4.99M | --2.88M | --2.88M |
-accounts payable | 24.00%3.7M | 24.00%3.7M | 266.66%2.98M | 266.66%2.98M | --813.19K | --813.19K |
-Other payable | 8.83%2.18M | 8.83%2.18M | -3.01%2M | -3.01%2M | --2.07M | --2.07M |
Pension and other retirement benefit plans | 10.06%641.17K | 10.06%641.17K | 19.76%582.59K | 19.76%582.59K | --486.47K | --486.47K |
Current deferred liabilities | 8.62%5.89K | 8.62%5.89K | --5.42K | --5.42K | ---- | ---- |
Other current liabilities | 243.39%4.63M | 243.39%4.63M | 27.60%1.35M | 27.60%1.35M | --1.06M | --1.06M |
Current liabilities | 58.05%12.37M | 58.05%12.37M | 48.63%7.82M | 48.63%7.82M | --5.26M | --5.26M |
Non current liabilities | ||||||
Long term debt and capital lease obligation | 59.39%373.08K | 59.39%373.08K | -51.62%234.06K | -51.62%234.06K | --483.77K | --483.77K |
-Long term capital lease obligation | 59.39%373.08K | 59.39%373.08K | -51.62%234.06K | -51.62%234.06K | --483.77K | --483.77K |
Employee benefits | 32.73%225.65K | 32.73%225.65K | 70.87%170K | 70.87%170K | --99.5K | --99.5K |
Non current deferred liabilities | --1.56M | --1.56M | ---- | ---- | ---- | ---- |
Other non current liabilities | 1,422.10%2.29M | 1,422.10%2.29M | 58.06%150.7K | 58.06%150.7K | --95.34K | --95.34K |
Total non current liabilities | 703.48%4.46M | 703.48%4.46M | -18.25%554.76K | -18.25%554.76K | --678.6K | --678.6K |
Total liabilities | 100.79%16.82M | 100.79%16.82M | 40.99%8.38M | 40.99%8.38M | --5.94M | --5.94M |
Shareholders'equity | ||||||
Share capital | 28.00%102.88M | 28.00%102.88M | 27.81%80.37M | 27.81%80.37M | --62.88M | --62.88M |
-common stock | 28.00%102.88M | 28.00%102.88M | 27.81%80.37M | 27.81%80.37M | --62.88M | --62.88M |
Retained earnings | -45.44%-63.82M | -45.44%-63.82M | -40.64%-43.88M | -40.64%-43.88M | ---31.2M | ---31.2M |
Gains losses not affecting retained earnings | 3.51%2.16M | 3.51%2.16M | 12.29%2.08M | 12.29%2.08M | --1.85M | --1.85M |
Total stockholders'equity | 6.85%41.22M | 6.85%41.22M | 15.02%38.57M | 15.02%38.57M | --33.54M | --33.54M |
Total equity | 6.85%41.22M | 6.85%41.22M | 15.02%38.57M | 15.02%38.57M | --33.54M | --33.54M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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